| IiShares安硕信托IVV |
| 8.57% | 14.96% | $8.84亿 | 118.0万股 | $8.75亿 | 134.0万股 | -16.0万股-11.94% | 减仓 |
 博通AVGO |
| 7.15% | 4.62% | $7.38亿 | 195.2万股 | $2.70亿 | 87.4万股 | +107.9万股+123.48% | 加仓 |
 亚马逊AMZN |
| 5.92% | 1.28% | $6.11亿 | 256.2万股 | $7,485.2万 | 35.9万股 | +220.3万股+612.88% | 加仓 |
 美光科技MU |
| 5.17% | 1.04% | $5.34亿 | 46.2万股 | $6,061.6万 | 17.9万股 | +28.3万股+157.60% | 加仓 |
 英伟达NVDA |
| 4.79% | 9% | $4.94亿 | 246.7万股 | $5.26亿 | 301.8万股 | -55.1万股-18.24% | 减仓 |
 微软MSFT |
| 4.79% | 4.13% | $4.94亿 | 132.3万股 | $2.41亿 | 65.2万股 | +67.1万股+102.93% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 3.45% | 3.85% | $3.56亿 | 900.0万股 | $2.25亿 | 462.0万股 | +438.0万股+94.81% | 加仓 |
 摩根大通JPM |
| 3.06% | 0.92% | $3.15亿 | 96.3万股 | $5,365.8万 | 18.2万股 | +78.1万股+428.09% | 加仓 |
 特斯拉TSLA |
| 3.01% | 3.46% | $3.10亿 | 73.8万股 | $2.02亿 | 54.4万股 | +19.4万股+35.66% | 加仓 |
 BOOKING COMBKNG |
| 2.99% | 0.04% | $3.08亿 | 172.8万股 | $252.6万 | 600股 | +172.7万股+287,900.00% | 加仓 |
| VVanEck ETF信托GDX |
| 2.86% | — | $2.94亿 | 390.2万股 | $0 | 0股 | +390.2万股 | 新买入 |
| SSANDISK COMSNDK |
| 2.47% | — | $2.55亿 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
 英特尔INTC |
| 2.14% | 0.48% | $2.21亿 | 158.0万股 | $2,818.6万 | 63.9万股 | +94.1万股+147.36% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.06% | 0.18% | $2.12亿 | 49.2万股 | $1,081.6万 | 6.6万股 | +42.6万股+647.04% | 加仓 |
 AMD超威AMD |
| 1.82% | 2.41% | $1.88亿 | 32.3万股 | $1.41亿 | 69.4万股 | -37.1万股-53.49% | 减仓 |
 RESTAURANT BRANDS INTLQSR |
| 1.68% | — | $1.73亿 | 239.0万股 | $0 | 0股 | +239.0万股 | 新买入 |
 万事达MA |
| 1.54% | 1.87% | $1.59亿 | 31.0万股 | $1.10亿 | 21.9万股 | +9.1万股+41.36% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.53% | 0.26% | $1.58亿 | 31.6万股 | $1,499.9万 | 3.1万股 | +28.4万股+907.99% | 加仓 |
 Meta平台META |
| 1.52% | 5.59% | $1.57亿 | 27.8万股 | $3.27亿 | 57.2万股 | -29.4万股-51.38% | 减仓 |
 苹果AAPL |
| 1.46% | 2.67% | $1.51亿 | 52.1万股 | $1.56亿 | 61.5万股 | -9.4万股-15.34% | 减仓 |
 帕兰提尔PLTR |
| 1.4% | 3.66% | $1.44亿 | 123.6万股 | $2.14亿 | 146.3万股 | -22.8万股-15.57% | 减仓 |
| T赛默飞世尔TMO |
| 1.36% | 0.07% | $1.40亿 | 28.0万股 | $427.6万 | 8,700股 | +27.1万股+3,118.39% | 加仓 |
 高盛GS |
| 1.23% | 2.21% | $1.27亿 | 12.6万股 | $1.29亿 | 15.3万股 | -2.7万股-17.74% | 减仓 |
| BBANK OF AMERBAC |
| 1.21% | 0.48% | $1.25亿 | 219.2万股 | $2,827.0万 | 58.0万股 | +161.2万股+277.95% | 加仓 |
 泛林集团LRCX |
| 1.1% | 0.29% | $1.14亿 | 26.2万股 | $1,670.8万 | 7.8万股 | +18.4万股+235.04% | 加仓 |
 沃尔玛WMT |
| 1.07% | 0.65% | $1.10亿 | 97.5万股 | $3,826.6万 | 30.8万股 | +66.7万股+216.66% | 加仓 |
 WEBSTER FINLWBS |
| 0.93% | — | $9,566.3万 | 125.2万股 | $0 | 0股 | +125.2万股 | 新买入 |
 摩根士丹利MS |
| 0.88% | 2.41% | $9,123.9万 | 43.6万股 | $1.41亿 | 85.7万股 | -42.1万股-49.08% | 减仓 |
 应用材料AMAT |
| 0.88% | 0.23% | $9,109.9万 | 12.6万股 | $1,373.7万 | 4.0万股 | +8.6万股+213.50% | 加仓 |
 自由港麦克莫兰FCX |
| 0.86% | 0.07% | $8,817.2万 | 140.2万股 | $407.9万 | 6.9万股 | +133.3万股+1,920.17% | 加仓 |
 Tc Energy Corp COMMONTRP |
| 0.84% | — | $8,684.0万 | 131.0万股 | $0 | 0股 | +131.0万股 | 新买入 |
 PTC THERAPEUTICSPTCT |
| 0.83% | 0.22% | $8,570.6万 | 105.1万股 | $1,298.6万 | 19.1万股 | +86.0万股+451.26% | 加仓 |
 礼来LLY |
| 0.75% | 0.76% | $7,724.3万 | 6.4万股 | $4,443.4万 | 4.8万股 | +1.6万股+33.31% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.72% | — | $7,397.0万 | 222.2万股 | $0 | 0股 | +222.2万股 | 新买入 |
 BANK NOVA SCOTIA B CBNS |
| 0.71% | — | $7,320.6万 | 84.3万股 | $0 | 0股 | +84.3万股 | 新买入 |
 ShopifySHOP |
| 0.69% | — | $7,079.2万 | 62.0万股 | $0 | 0股 | +62.0万股 | 新买入 |
 艾伯维ABBV |
| 0.62% | 1.3% | $6,434.4万 | 25.6万股 | $7,601.3万 | 35.0万股 | -9.4万股-26.84% | 减仓 |
 COINBASE GLOBALCOIN |
| 0.57% | 0.24% | $5,835.9万 | 39.9万股 | $1,409.1万 | 8.1万股 | +31.9万股+394.67% | 加仓 |
 甲骨文ORCL |
| 0.53% | 0.98% | $5,501.5万 | 37.5万股 | $5,729.9万 | 39.0万股 | -1.4万股-3.62% | 减仓 |
 雪佛龙CVX |
| 0.51% | 0.21% | $5,220.5万 | 31.5万股 | $1,203.4万 | 5.8万股 | +25.7万股+441.50% | 加仓 |
 新思科技SNPS |
| 0.5% | — | $5,174.4万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
 GE航空GE |
| 0.49% | 0.21% | $5,023.3万 | 13.4万股 | $1,203.5万 | 4.2万股 | +9.2万股+216.93% | 加仓 |
| Q高通QCOM |
| 0.46% | — | $4,786.1万 | 25.9万股 | $0 | 0股 | +25.9万股 | 新买入 |
| C花旗集团C |
| 0.45% | 0.15% | $4,660.7万 | 33.3万股 | $865.8万 | 7.6万股 | +25.7万股+336.18% | 加仓 |
 联合健康UNH |
| 0.45% | 0.1% | $4,592.7万 | 11.1万股 | $611.5万 | 2.3万股 | +8.8万股+388.94% | 加仓 |
| IIBMIBM |
| 0.44% | — | $4,555.6万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
 标普全球SPGI |
| 0.41% | 0.01% | $4,207.0万 | 10.3万股 | $55.3万 | 1,300股 | +10.2万股+7,846.15% | 加仓 |
 雷神技术RTX |
| 0.38% | 0.15% | $3,946.4万 | 20.8万股 | $897.0万 | 4.7万股 | +16.2万股+347.31% | 加仓 |
 强生JNJ |
| 0.38% | 0.38% | $3,936.5万 | 15.5万股 | $2,229.3万 | 9.1万股 | +6.4万股+69.96% | 加仓 |
| AAPPLOVINAPP |
| 0.35% | 0.15% | $3,637.5万 | 7.1万股 | $879.6万 | 2.2万股 | +4.9万股+219.46% | 加仓 |
